• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz MPF Plan - Allianz Growth Fund

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DRPLGRT:HK

32.10 HKD 0.03 0.09%

As of 00:12:00 ET on 09/26/2014.

Snapshot for Allianz MPF Plan - Allianz Growth Fund (DRPLGRT)

Year To Date: -1.62% 3-Month: -1.29% 3-Year: +13.19% 52-Week Range: 29.93 - 33.35
1-Month: -2.96% 1-Year: +5.94% 5-Year: +5.96% Beta vs HSI: 0.69

Mutual Fund Chart for DRPLGRT

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  • DRPLGRT:HK 32.10
  • 1M
  • 1Y
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Fund Profile & Information for DRPLGRT

Allianz MPF Plan - Allianz Growth Fund is a pooled provident fund registered in Hong Kong. The Fund seeks to provide capital growth with controlled levels of risk. The Fund will invest primarily in global equities.

Inception Date: 06-07-2001 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRPLGRT

NAV (on 2014-09-26) 32.10
Assets (M) (on 2013-03-28) 1,106.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPLGRT

No dividends reported

Fees & Expenses for DRPLGRT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for DRPLGRT

Filing Date: 07/31/2014
Name Position Value % of Total
Bank of China Ltd 11,202,742 41,674,200 3.000%
Industrial & Commercial Bank o 7,818,799 41,674,200 3.000%
HSBC Holdings PLC 503,754 41,674,200 3.000%
Cheung Kong Holdings Ltd 277,792 41,674,200 3.000%
Hutchison Whampoa Ltd 395,696 41,674,200 3.000%
Royal Dutch Shell PLC 87,992 27,782,800 2.000%
Hitachi Ltd 455,917 27,782,800 2.000%
Microsoft Corp 83,578 27,782,800 2.000%
AIA Group Ltd 666,369 27,782,800 2.000%
CNOOC Ltd 20,291 27,782,800 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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